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v3.22.1

Segment Reporting (Tables) | 3 Months Ended
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Mar. 31, 2022
Segment Reporting [Abstract] |
Schedule of Segment Reporting Information, by Segment | The following tables summarize key financial information by segment:
| At and For the Three Months Ended March 31, 2022
| GMNA |  | GMI |  | Corporate |  | Eliminations |  | Total Automotive |  | Cruise |  | GM Financial |  | Eliminations/Reclassifications |  | Total
Net sales and revenue | $ | 29,456 |  |  | $ | 3,313 |  |  | $ | 53 |  |  |  |  | $ | 32,823 |  |  | $ | 26 |  |  | $ | 3,156 |  |  | $ | (26) |  |  | $ | 35,979 |
Earnings (loss) before interest and taxes-adjusted | $ | 3,141 |  |  | $ | 328 |  |  | $ | (387) |  |  |  |  | $ | 3,082 |  |  | $ | (325) |  |  | $ | 1,284 |  |  | $ | 4 |  |  | $ | 4,044 |
Adjustments(a) | $ | 100 |  |  | $ | — |  |  | $ | — |  |  |  |  | $ | 100 |  |  | $ | (1,057) |  |  | $ | — |  |  | $ | — |  |  | (957) |
Automotive interest income |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 50 |
Automotive interest expense |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (226) |
Net income (loss) attributable to noncontrolling interests |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (131) |
Income (loss) before income taxes |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2,779 |
Income tax benefit (expense) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 28 |
Net income (loss) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2,807 |
Net loss (income) attributable to noncontrolling interests |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 131 |
Net income (loss) attributable to stockholders |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ | 2,939 |
Equity in net assets of nonconsolidated affiliates | $ | 1,217 |  |  | $ | 7,406 |  |  | $ | — |  |  | $ | — |  |  | $ | 8,623 |  |  | $ | — |  |  | $ | 1,779 |  |  | $ | — |  |  | $ | 10,402 |
Goodwill and intangibles | $ | 2,213 |  |  | $ | 765 |  |  | $ | — |  |  | $ | — |  |  | $ | 2,978 |  |  | $ | 733 |  |  | $ | 1,346 |  |  | $ | — |  |  | $ | 5,058 |
Total assets | $ | 126,454 |  |  | $ | 24,612 |  |  | $ | 35,696 |  |  | $ | (55,702) |  |  | $ | 131,060 |  |  | $ | 6,310 |  |  | $ | 115,312 |  |  | $ | (1,190) |  |  | $ | 251,492 |
Depreciation and amortization | $ | 1,504 |  |  | $ | 134 |  |  | $ | 5 |  |  | $ | — |  |  | $ | 1,643 |  |  | $ | 12 |  |  | $ | 1,236 |  |  | $ | — |  |  | $ | 2,891 |
Impairment charges | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |
Equity income (loss) | $ | 6 |  |  | $ | 232 |  |  | $ | — |  |  | $ | — |  |  | $ | 238 |  |  | $ | — |  |  | $ | 54 |  |  | $ | — |  |  | $ | 292 |
__________ (a) Consists of the resolution of substantially all potential royalty matters, accrued in the prior period, with respect to past-year vehicle sales in GMNA; and charges related to the one-time modification of Cruise stock incentive awards.
| At and For the Three Months Ended March 31, 2021
| GMNA |  | GMI |  | Corporate |  | Eliminations |  | Total Automotive |  | Cruise |  | GM Financial |  | Eliminations/Reclassifications |  | Total
Net sales and revenue | $ | 25,957 |  |  | $ | 3,086 |  |  | $ | 19 |  |  |  |  | $ | 29,062 |  |  | $ | 30 |  |  | $ | 3,407 |  |  | $ | (25) |  |  | $ | 32,474 |
Earnings (loss) before interest and taxes-adjusted | $ | 3,134 |  |  | $ | 308 |  |  | $ | 30 |  |  |  |  | $ | 3,472 |  |  | $ | (229) |  |  | $ | 1,182 |  |  | $ | (8) |  |  | $ | 4,417 |
Adjustments | $ | — |  |  | $ | — |  |  | $ | — |  |  |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | — |
Automotive interest income |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 32 |
Automotive interest expense |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (250) |
Net income (loss) attributable to noncontrolling interests |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (8) |
Income (loss) before income taxes |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 4,191 |
Income tax benefit (expense) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (1,177) |
Net income (loss) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 3,014 |
Net loss (income) attributable to noncontrolling interests |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 8 |
Net income (loss) attributable to stockholders |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ | 3,022 |
Equity in net assets of nonconsolidated affiliates | $ | 355 |  |  | $ | 6,994 |  |  | $ | — |  |  | $ | — |  |  | $ | 7,349 |  |  | $ | — |  |  | $ | 1,630 |  |  | $ | — |  |  | $ | 8,979 |
Goodwill and intangibles | $ | 2,320 |  |  | $ | 796 |  |  | $ | — |  |  | $ | — |  |  | $ | 3,116 |  |  | $ | 730 |  |  | $ | 1,339 |  |  | $ | — |  |  | $ | 5,185 |
Total assets | $ | 113,926 |  |  | $ | 22,798 |  |  | $ | 36,271 |  |  | $ | (53,147) |  |  | $ | 119,848 |  |  | $ | 5,324 |  |  | $ | 114,597 |  |  | $ | (1,358) |  |  | $ | 238,411 |
Depreciation and amortization | $ | 1,198 |  |  | $ | 132 |  |  | $ | 6 |  |  | $ | — |  |  | $ | 1,336 |  |  | $ | 11 |  |  | $ | 1,668 |  |  | $ | — |  |  | $ | 3,015 |
Impairment charges | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |
Equity income (loss) | $ | 4 |  |  | $ | 307 |  |  | $ | — |  |  | $ | — |  |  | $ | 311 |  |  | $ | — |  |  | $ | 54 |  |  | $ | — |  |  | $ | 365 |

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- Definition Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e8736-108599 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e8813-108599 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e8906-108599 + Details
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